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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$1.14M 0.06%
17,966
– –
BIIB icon
227
Biogen
BIIB
$30.7B
$1.13M 0.06%
3,987
– –
MTX icon
228
Minerals Technologies
MTX
$2.34B
$1.13M 0.06%
16,124
– –
SYY icon
229
Sysco
SYY
$40.3B
$1.12M 0.06%
14,285
– –
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$1.11M 0.06%
8,358
-700
-8% -$95.2K
TGT icon
231
Target
TGT
$68B
$1.1M 0.06%
4,791
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$1.08M 0.06%
11,512
– –
MTCH icon
233
Match Group
MTCH
$8.55B
$1.07M 0.06%
6,822
– –
AEP icon
234
American Electric Power
AEP
$68.4B
$1.06M 0.06%
13,045
+730
+6% +$63.7K
WDFC icon
235
WD-40
WDFC
$3.15B
$1.05M 0.06%
4,550
+25
+0.6% +$6K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.06%
27,029
+1,028
+4% +$40.3K
EDIT icon
237
Editas Medicine
EDIT
$442M
$1.03M 0.06%
25,000
+5,000
+25% +$274K
TFC icon
238
Truist Financial
TFC
$64B
$1.02M 0.06%
17,475
– –
CL icon
239
Colgate-Palmolive
CL
$74.4B
$1.01M 0.06%
13,405
– –
HSY icon
240
Hershey
HSY
$36.6B
$1M 0.06%
5,935
– –
POR icon
241
Portland General Electric
POR
$5.77B
$1M 0.06%
21,309
-150
-0.7% -$7.38K
GIS icon
242
General Mills
GIS
$19.7B
$1M 0.06%
16,713
– –
ADC icon
243
Agree Realty
ADC
$9.41B
$993K 0.06%
14,995
– –
BNS icon
244
Scotiabank
BNS
$108B
$978K 0.06%
15,900
+150
+1% +$9.38K
EPR icon
245
EPR Properties
EPR
$4.77B
$943K 0.05%
19,100
-250
-1% -$12.7K
PAYC icon
246
Paycom
PAYC
$9.69B
$938K 0.05%
1,893
– –
TPVG icon
247
TriplePoint Venture Growth BDC
TPVG
$211M
$930K 0.05%
58,701
+10,901
+23% +$171K
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
$922K 0.05%
52,300
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$903K 0.05%
15,517
– –
UNP icon
250
Union Pacific
UNP
$174B
$893K 0.05%
4,554
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.